BNP Paribas Knock-Out STZ
/ DE000PF5SXN1
BNP Paribas Knock-Out STZ/ DE000PF5SXN1 /
| 2024-05-09 5:35:21 PM |
Chg.+0.190 |
Bid5:39:47 PM |
Ask5:39:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.660EUR |
+4.25% |
4.660
Bid Size: 14,700 |
4.690
Ask Size: 14,700 |
Constellation Brands... |
210.211 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5SXN |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
210.211 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.34 |
| Knock-out: |
231.2321 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3225 |
| Distance to knock-out %: |
1.42% |
| Distance to strike price: |
24.3376 |
| Distance to strike price %: |
10.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.460 |
| High: |
4.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.11% |
| 1 Month |
|
|
-5.48% |
| 3 Months |
|
|
+37.87% |
| YTD |
|
|
+34.29% |
| 1 Year |
|
|
+49.84% |
| 3 Years |
|
|
-17.96% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.480 |
4.120 |
| 1M High / 1M Low: |
5.500 |
4.040 |
| 6M High / 6M Low: |
5.840 |
2.950 |
| High (YTD): |
2024-03-28 |
5.840 |
| Low (YTD): |
2024-02-09 |
3.380 |
| 52W High: |
2023-07-28 |
6.920 |
| 52W Low: |
2023-10-27 |
2.710 |
| Avg. price 1W: |
|
4.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.523 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.62% |
| Volatility 6M: |
|
95.27% |
| Volatility 1Y: |
|
94.20% |
| Volatility 3Y: |
|
99.56% |
